GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $6.44M | 0.06% |
83,921
+2,575
| +3% | +$198K |
|
252
American Eagle Outfitters
AEO
$3.26B
| $6.41M | 0.06% |
385,836
+38,867
| +11% | +$646K |
|
253
Ecovyst
ECVT
$1.03B
| $6.4M | 0.06% |
650,003
-6,952
| -1% | -$68.4K |
|
254
Evertec
EVTC
$2.21B
| $6.37M | 0.06% |
171,312
-1,351
| -0.8% | -$50.2K |
|
255
Cadence Bank
CADE
$7.04B
| $6.36M | 0.06% |
299,854
+8,656
| +3% | +$184K |
|
256
Lantheus
LNTH
$3.72B
| $6.34M | 0.06% |
91,262
-10,238
| -10% | -$711K |
|
257
Delta Air Lines
DAL
$39.9B
| $6.29M | 0.06% |
169,988
+7,833
| +5% | +$290K |
|
258
Stryker
SYK
$150B
| $6.27M | 0.06% |
22,951
+8,027
| +54% | +$2.19M |
|
259
Sanmina
SANM
$6.44B
| $6.27M | 0.06% |
115,427
+21,250
| +23% | +$1.15M |
|
260
Albany International
AIN
$1.84B
| $6.24M | 0.06% |
72,305
-885
| -1% | -$76.4K |
|
261
AdvanSix
ASIX
$569M
| $6.19M | 0.06% |
199,203
+8,518
| +4% | +$265K |
|
262
CBIZ
CBZ
$3.23B
| $6.1M | 0.06% |
117,498
-6,203
| -5% | -$322K |
|
263
Halozyme
HALO
$8.76B
| $6.1M | 0.06% |
159,590
+14,237
| +10% | +$544K |
|
264
Tesla
TSLA
$1.13T
| $6.09M | 0.06% |
24,332
-2,873
| -11% | -$719K |
|
265
Piper Sandler
PIPR
$5.79B
| $6.07M | 0.06% |
41,795
-624
| -1% | -$90.7K |
|
266
Box
BOX
$4.75B
| $6.01M | 0.05% |
248,415
-53,791
| -18% | -$1.3M |
|
267
Huron Consulting
HURN
$2.44B
| $5.95M | 0.05% |
57,149
+2,966
| +5% | +$309K |
|
268
DiamondRock Hospitality
DRH
$1.76B
| $5.9M | 0.05% |
734,391
+64,852
| +10% | +$521K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.88M | 0.05% |
84,857
-3,111
| -4% | -$215K |
|
270
G-III Apparel Group
GIII
$1.12B
| $5.83M | 0.05% |
233,916
+735
| +0.3% | +$18.3K |
|
271
Selective Insurance
SIGI
$4.86B
| $5.76M | 0.05% |
55,832
-7,252
| -11% | -$748K |
|
272
Dollar General
DG
$24.1B
| $5.72M | 0.05% |
54,044
-21,667
| -29% | -$2.29M |
|
273
Stifel
SF
$11.5B
| $5.72M | 0.05% |
93,036
-5,807
| -6% | -$357K |
|
274
SouthState Bank Corporation
SSB
$10.4B
| $5.68M | 0.05% |
+84,392
| New | +$5.68M |
|
275
Century Communities
CCS
$2.07B
| $5.66M | 0.05% |
84,782
-566
| -0.7% | -$37.8K |
|